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Barrier Reverse Convertible
Symbol:
RVAAFV
ISIN:
CH1483483785
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:35:37 |
|
97.70 %
|
98.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483785 |
| Valor | 148348378 |
| Symbol | RVAAFV |
| Barrier | 207.37 USD |
| Cap | 345.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 8.38% |
| Distance to Cap | -36.78 |
| Distance to Cap in % | -11.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.47 |
| Distance to Barrier in % | 32.86% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,280 |
| Average Sell Volume | 364,280 |
| Average Buy Value | 356,800 USD |
| Average Sell Value | 358,677 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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